Fidelity VIP Financials Portfolio Initial (LP40068699)
20.58
+0.11
(+0.54%)
USD |
Oct 09 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
--
Income Distribution (% of NAV)
--
Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Feb 06, 2026 | Feb 06, 2026 | Feb 06, 2026 | -- | Non-qualified | 0.065 |
| Feb 06, 2026 | Feb 06, 2026 | Feb 06, 2026 | -- | Long Term Capital Gains | 0.818 |
| Feb 06, 2026 | Feb 06, 2026 | Feb 06, 2026 | -- | Short Term Capital Gains | 0.003 |
| Dec 05, 2025 | Dec 05, 2025 | Dec 05, 2025 | -- | Non-qualified | 0.283 |
| Dec 05, 2025 | Dec 05, 2025 | Dec 05, 2025 | -- | Short Term Capital Gains | 0.252 |
| Feb 07, 2025 | Feb 07, 2025 | Feb 07, 2025 | -- | Non-qualified | 0.06 |
| Feb 07, 2025 | Feb 07, 2025 | Feb 07, 2025 | -- | Short Term Capital Gains | 0.031 |
| Feb 07, 2025 | Feb 07, 2025 | Feb 07, 2025 | -- | Long Term Capital Gains | 0.54 |
| Dec 06, 2024 | Dec 06, 2024 | Dec 06, 2024 | -- | Short Term Capital Gains | 0.278 |
| Dec 06, 2024 | Dec 06, 2024 | Dec 06, 2024 | -- | Non-qualified | 0.226 |
| Feb 09, 2024 | Feb 09, 2024 | Feb 09, 2024 | -- | Long Term Capital Gains | 0.369 |
| Feb 08, 2019 | Feb 08, 2019 | Feb 08, 2019 | -- | Non-qualified | 0.055 |
| Dec 19, 2018 | Dec 19, 2018 | Dec 19, 2018 | -- | Non-qualified | 0.133 |
| Feb 09, 2018 | Feb 08, 2018 | Feb 10, 2018 | -- | Non-qualified | 0.03 |
| Dec 01, 2017 | Dec 01, 2017 | Dec 01, 2017 | -- | Non-qualified | 0.075 |
| Feb 10, 2017 | Feb 10, 2017 | Feb 10, 2017 | -- | Non-qualified | 0.02 |
| Dec 21, 2016 | Dec 21, 2016 | Dec 21, 2016 | -- | Non-qualified | 0.064 |
| Dec 11, 2015 | Dec 11, 2015 | Dec 11, 2015 | -- | Non-qualified | 0.11 |
| Dec 26, 2014 | Dec 26, 2014 | Dec 26, 2014 | -- | Non-qualified | 0.116 |